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Concentra Group Holdings Parent Inc

CON

19.630USD

+0.110+0.56%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

2.52BMarket Cap

13.19P/E TTM

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Concentra Group Holdings Parent Inc

19.630

+0.110+0.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Concentra Group Holdings Parent Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-8.01%60.63M

25.48%88.38M

-73.78%11.70M

--93.71M

12.48%65.91M

-13.94%70.43M

152.17%44.62M

--58.60M

--81.85M

--17.70M

Net income from continuing operations

8.88%49.82M

-12.94%46.19M

-19.17%40.64M

--22.80M

-15.92%45.76M

-1.80%53.06M

6.00%50.28M

--54.42M

--54.03M

--47.43M

Operating gains losses

30.87%19.91M

6.31%19.00M

-10.09%16.62M

--15.61M

-15.29%15.21M

-2.26%17.87M

0.96%18.48M

--17.96M

--18.28M

--18.31M

Deferred tax

2377.12%11.37M

-230.34%-1.18M

59.22%-1.03M

---1.24M

113.85%459.00K

1390.00%903.00K

21.10%-2.52M

---3.31M

---70.00K

---3.19M

Other non-cash items

35.22%1.03M

4348.94%2.09M

8550.00%1.04M

--960.00K

736.26%761.00K

-71.69%47.00K

-36.84%12.00K

--91.00K

--166.00K

--19.00K

Change in working capital

-750.63%-23.09M

478.04%19.99M

-119.03%-47.84M

--53.76M

133.54%3.55M

-155.98%-5.29M

52.07%-21.84M

---10.58M

--9.45M

---45.57M

-Change in receivables

-133.75%-7.60M

-855.33%-5.11M

-56.57%-21.14M

--14.48M

62.39%-3.25M

108.84%676.00K

30.25%-13.51M

---8.64M

---7.65M

---19.36M

-Change in payables and accrued expense

-67.08%-19.79M

400.32%28.72M

-1324.54%-24.84M

--47.74M

-197.04%-11.84M

-169.49%-9.56M

88.16%-1.74M

---3.99M

--13.76M

---14.73M

-Change in other current assets

-76.97%4.29M

-200.75%-3.63M

71.92%-1.85M

---8.47M

810.25%18.64M

8.01%3.60M

42.57%-6.59M

--2.05M

--3.33M

---11.48M

Cash from non-recurring investing activities

Cash from operating activities

-8.01%60.63M

25.48%88.38M

-73.78%11.70M

--93.71M

12.48%65.91M

-13.94%70.43M

152.17%44.62M

--58.60M

--81.85M

--17.70M

Investing cash flow

Net cash from continuing investing activities

35.16%20.47M

65.28%25.23M

-8.58%15.73M

--16.69M

-2.01%15.14M

-3.58%15.26M

19.53%17.21M

--15.45M

--15.83M

--14.40M

Capital expenditures

40.04%21.21M

65.28%25.23M

-8.70%15.73M

--16.69M

-2.01%15.14M

-3.68%15.26M

19.66%17.23M

--15.46M

--15.85M

--14.40M

Net cash flow from disposal of fixed assets

35.16%20.47M

65.28%25.23M

-8.58%15.73M

--16.69M

-2.01%15.14M

7.46%15.26M

47.84%17.21M

--15.45M

--14.20M

--11.64M

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--0.00

--1.63M

--2.76M

Net cash flow from business transactions

100.00%0.00

---54.28M

-5324.14%-279.02M

--0.00

---1.82M

100.00%0.00

---5.14M

--0.00

---1.45M

--0.00

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-20.66%-20.47M

-420.92%-79.51M

-1218.67%-294.75M

---16.69M

-9.78%-16.96M

11.65%-15.26M

-55.27%-22.35M

---15.45M

---17.28M

---14.40M

Financing cash flow

Cash flow from continuous financing activities

-272.24%-64.09M

123.85%12.89M

3812.22%151.90M

---30.59M

170.60%37.21M

3.98%-54.05M

74.42%-4.09M

---52.70M

---56.29M

---16.00M

Net cash flow from debt Issuance/repayment

-105.17%-54.42M

159.35%30.92M

3417.87%152.75M

---4.42M

2134.75%1.05B

-0.80%-52.10M

125.67%4.34M

---51.71M

---51.69M

---16.92M

Net cash flow from common stock issuance/repurchase

----

---15.40M

9705.37%511.20M

----

---5.32M

----

Cash dividend payments

-99.48%8.01M

--16.02M

----

--7.96M

--1.54B

----

Proceeds from stock option exercised by employees

----

--0.00

----

--3.34M

----

Net cash flow from other financing activities

100.00%0.00

---1.13M

-64156.05%-1.52B

74.61%-851.00K

-346.37%-6.89M

--2.38M

---3.35M

--2.80M

Net cash from non-recurrent financing activities

Net cash from financing activities

-272.24%-64.09M

123.85%12.89M

3812.22%151.90M

---30.59M

170.60%37.21M

3.98%-54.05M

74.42%-4.09M

---52.70M

---56.29M

---16.00M

Net cash flow

Beginning cash balance

45.79%73.87M

5.16%52.11M

484.10%183.25M

--136.82M

52.44%50.67M

98.53%49.55M

-16.68%31.37M

--33.24M

--24.96M

--37.66M

Current period cash flow changes

-127.78%-23.93M

1848.34%21.76M

-821.45%-131.15M

--46.43M

1001.37%86.15M

-86.51%1.12M

243.16%18.18M

---9.56M

--8.28M

---12.70M

Ending cash balance

-63.50%49.94M

45.79%73.87M

5.16%52.11M

--183.25M

477.80%136.82M

52.44%50.67M

98.53%49.55M

--23.68M

--33.24M

--24.96M

Free cash flow

-22.35%39.42M

14.47%63.15M

-114.72%-4.03M

--77.03M

17.67%50.76M

-16.41%55.17M

731.29%27.39M

--43.14M

--66.00M

--3.29M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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